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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1008 | 1045 | 1109 | 1219 | - |
Fund Return | 3.82% | 0.84% | 4.46% | 3.5% | 4.04% | - |
Place in category | 118 | 89 | 113 | 128 | 31 | - |
% in Category | 26 | 19 | 26 | 35 | 12 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIB Tiantianying MMkt A | 34.87B | 1.55 | 1.87 | - | ||
CIB Tiantianying MMkt B | 34.87B | 1.77 | 2.12 | - | ||
CIB Xintianying MMKt A | 23.36B | 1.65 | 1.96 | - | ||
CIB Xintianying MMKt B | 23.36B | 1.78 | 2.10 | - | ||
CIB WenTianYing MMFd A | 13.11B | 1.74 | 1.98 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF ZhengLi Double Bond A | 38.39B | 4.74 | 4.55 | 4.74 | ||
GF ZhengLi Double Bond C | 38.39B | 4.36 | 4.13 | 4.43 | ||
GF Pure Bond Fund A | 33.89B | 4.59 | 4.28 | 4.69 | ||
GF Pure Bond Fund C | 33.89B | 4.20 | 3.86 | 4.37 | ||
Orient Tianyi Bond | 25.3B | 4.78 | 4.74 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3 | - | 4.69 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2 | - | 2.13 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8 | - | 1.95 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5 | - | 1.83 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10 | - | 1.66 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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